Treasury operations specialist

Job Profile Summary

This position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.

Job Profile Description

Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams

Ability to operate within Group Treasury policy framework; knowledgeable about Treasury processes and controls

Develop strong understanding of working capital and end-to-end order to cash (O2 C) and procure to pay (P2 P) lifecycles

Bank Account Administration : Prepares all documentation required to open, close or amend bank accounts and to implement cash management solutions; supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changes

Bank Account Administration : Tracks and prepares analysis of bank fees and wallet share

Bank Account Administration : Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if / when applicable)

Bank Account Reconciliation : Monthly recon in Blackline and D365

Intra-group Funding : Acts as liaison with finance hubs to support their cash management / banking needs and serves as service escalation point between entity controllers / banks and acts as central contact for bank inquiries

Cash Management : Executes ad hoc corporate payments and cash transfers as required

India Bank Account Administration : Principal point of contact for local India banks and primary relationship manager

Cashflow management – Cash flow forecasting / reporting in collaboration with AP & AR (P2 P & O2 C) teams. Help Group Treasurer with daily cash flow model

Corporate Credit card management

Work on systems and process optimization opportunities

Education & Experience :

Graduate in accountancy or related degree in finance, accounting, business.

Post-Graduation preferred

Accountancy of Treasury qualification preferred

Experience with Adaptive Planning, Microsoft D365 and Blackline preferred

6-68years of progressive experience in Treasury within GICs or Banking Industry